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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : PROKASKA CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2020-06-22 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | PROKASKA CHAUFFAGE |
| Siren | 518227863 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 4513 |
| Management number | 2009B00612 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57130 Jouy-aux-Arches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 850.00 | 850.00 | 850.00 | |
028 Tangible Assets | 29 478.00 | 22 191.00 | 7 286.00 | 29 478.00 |
044 Total Fixed Assets | 30 328.00 | 23 041.00 | 7 286.00 | 30 328.00 |
068 Receivables – Trade and related accounts | 1 899.00 | 1 899.00 | 1 899.00 | |
072 Receivables – Other | 2 957.00 | 2 957.00 | 2 957.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 30 263.00 | 30 263.00 | 30 263.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 60 256.00 | 60 256.00 | 60 256.00 | |
110 Total Assets | 90 585.00 | 23 041.00 | 67 543.00 | 90 585.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 45 900.00 | |||
134 Retained Earnings | 848.00 | |||
136 Profit for the Year | 387.00 | |||
142 Total Equity - Total I | 53 736.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 6 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 354.00 | |||
172 Other debts | 7 208.00 | |||
176 Total debts | 13 807.00 | |||
180 Liabilities Total | 67 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 829.00 | 90 829.00 | ||
230 Other income | 5 892.00 | 5 892.00 | ||
232 Total operating income excluding VAT | 96 722.00 | 96 722.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 246.00 | 34 246.00 | ||
242 Other external expenses | 29 844.00 | 29 844.00 | ||
243 (including business tax) | 895.00 | 895.00 | ||
244 Taxes, duties and similar payments | 2 453.00 | 2 453.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 9 221.00 | 9 221.00 | ||
254 Depreciation and amortization | 2 466.00 | 2 466.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 96 267.00 | 96 267.00 | ||
270 Operating profit | 455.00 | 455.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | -67.00 | -67.00 | ||
310 Profit or loss | 387.00 | 387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 328.00 | 30 328.00 | ||
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